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Ключевые активы Market Value Shares Weight %
United States Treasury Note/Bond 3.75% 30/06/2027 20.2 M 20.3 M 1.5%
Fannie Mae or Freddie Mac 6.5% 13/04/2026 19.5 M 18.9 M 1.4%
Ginnie Mae II Pool 4.5% 21/04/2026 9.1 M 9.4 M 0.7%
Eskom Holdings 4.314% 23/07/2027 7.3 M 7.5 M 0.5%
Fannie Mae Pool 2% 01/01/2051 6.6 M 8.2 M 0.5%
United States Treasury Bill 0% 18/03/2027 6.5 M 6.8 M 0.5%
Vanguard Cmt Funds-Vanguard Market Liquidity Fund 6.2 M 62.2 K 0.5%
Dominican Republic International Bond 5.95% 25/01/2027 6.2 M 6.2 M 0.5%
Freddie Mac Pool 2% 01/12/2051 5.5 M 6.7 M 0.4%
Brazilian Government International Bond 5.5% 04/02/2033 5.2 M 5.3 M 0.4%

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